Raymond James Financial
XSHD icon

Raymond James Financial’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Raymond James Financial’s Portfolio XSHD Stock Details XSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,172
Closed -$246K – 5466
2025
Q4 		$246K Sell
19,172
-2,953
-13% -$38.2K ﹤0.01% 4686
2025
Q3 		$297K Buy
22,125
+21,526
+3,594% +$291K ﹤0.01% 4421
2025
Q2 		$8.06K Buy
+599
New +$7.88K ﹤0.01% 6011

Other funds holding XSHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Raymond James Financial's XSHD Position: Q1 2026 in Review

Raymond James Financial sold out of Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) in Q1 2026, closing a stake of 19,172 shares — an estimated $246K sold.

Raymond James Financial first reported a position in XSHD in Q2 2025 and held it in 3 quarters. The position peaked at $297K in Q3 2025. 34 funds tracked by Wall St. Rank hold XSHD as of Q1 2026.

  • Raymond James Financial reported no remaining Invesco S&P SmallCap High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 19,172 Invesco S&P SmallCap High Dividend Low Volatility ETF shares in Q1 2026, an estimated $246K.
  • Raymond James Financial first reported a position in Invesco S&P SmallCap High Dividend Low Volatility ETF in Q2 2025 and held it in 3 quarters.
  • Raymond James Financial's Invesco S&P SmallCap High Dividend Low Volatility ETF position peaked at $297K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap High Dividend Low Volatility ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.